Euronotes of Kazakhstan, ICMA
20.05.08 12:27
/IRBIS, Vitaliy Kim, May 20, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 19, 2008, provided by ICMA according to the REUTERS information
system. Prices are indicated in percentage terms, yield is indicated in
percentage per annum on the semi-annual basis, and trends are shown in
relation to the previous trading day and the corresponding one week-old
value.
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Yield
Bid Ask on bid price
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
ASBNe1 XS0222981358 99.330 -0.170 100.290 -0.090 15.435 +1.856 +2.952
CSBNe1 XS0232868827 98.500 -0.100 99.550 -0.050 11.685 +0.283 +0.155
ASFIe1 XS0244275797 99.000 +0.150 99.700 +0.200 9.035 -0.211 -0.672
TEBNe1 XS0248327834 97.750 +0.070 99.250 +0.070 12.122 -0.083 -0.261
HSBKe1 XS0202799580 102.280 0 103.150 0 6.358 -0.003 -0.047
KKGBe6 XS0204868995 97.110 -0.120 98.540 +0.070 9.172 +0.095 -0.058
ATFBe2 XS0205381717 102.720 +0.140 104.030 -0.060 6.886 -0.104 -0.161
BTASe10 XS0279181662 90.770 -0.060 92.360 -0.020 13.484 +0.056 -0.323
TSBNe1 XS0285484787 90.880 0 92.060 0 16.182 +0.010 -0.211
BTASe3 XS0168848801 94.220 -0.260 95.540 -0.260 11.134 +0.156 -0.655
ASFIe3 XS0304676637 95.720 +0.590 97.200 +0.070 10.290 -0.343 -0.554
ATFBe4 XS0233829463 102.290 +0.040 103.240 +0.110 7.080 -0.019 -0.102
ASBNe2 XS0234283264 91.560 -0.190 93.480 -0.020 13.066 +0.102 +0.001
KKGBe9 XS0248696873 86.540 -0.140 87.890 -0.290 10.878 +0.071 -0.101
TMJLe1 XS0252313175 98.380 0 99.700 0 7.114 +0.001 -0.238
BTASe9 XS0269267000 84.370 -0.320 86.120 -0.320 12.176 +0.141 -0.582
NRBNe2 XS0269698246 91.120 +0.930 92.950 +1.010 12.428 -0.358 -0.451
INCAe1 USN45748AA32 99.560 +0.130 100.500 0 7.019 -0.043 -0.226
ASFIe2 XS0275278256 96.460 +0.010 98.630 0 10.232 -0.003 -0.381
TEBNe2 XS0276177861 88.000 -0.080 90.000 -0.080 13.401 +0.035 -0.375
KKGBe16 XS0286431878 83.750 -0.030 85.500 -0.030 12.987 +0.014 -0.189
ATFBe3 XS0217138139 103.170 +0.400 104.230 +0.420 8.275 -0.121 -0.366
KKGBe4 XS0167149094 92.320 +0.300 93.880 +0.110 10.542 -0.084 -0.601
BTASe6 XS0251881289 85.080 -0.360 87.080 -0.360 11.830 +0.111 -0.396
HSBKe2 XS0253878051 95.920 +0.170 97.260 +0.130 8.779 -0.044 -0.106
KZG_e1 XS0273371632 94.460 +0.090 96.420 +0.090 10.741 -0.022 -0.061
BRKZe2 XS0179958805 100.000 0 105.390 +1.910 7.374 0 -0.001
CCBNe4 XS0282585859 90.030 +0.150 91.300 -0.080 11.024 -0.038 -0.226
ATFBe6 XS0286908867 102.170 +0.170 104.000 0 8.756 -0.038 -0.318
BTASe4 USN89065AF89 83.930 +0.720 85.460 +0.580 11.889 -0.193 -0.483
KKGBe5 XS0190240324 85.630 -0.050 86.630 -0.800 11.282 +0.015 -0.318
TEBNe3 US87973XAA54 84.500 +0.070 86.000 +0.070 13.175 -0.017 -0.341
TEGFe1 USY8586EAA56 96.630 0 97.750 0 7.272 0 -0.215
BTASe5 XS0211873053 86.500 0 88.380 -0.120 11.427 +0.001 -0.661
KKGBe8 XS0234488236 83.990 +0.050 85.410 +0.250 11.267 -0.011 -0.404
ATFBe5 XS0253723281 99.430 +0.180 100.800 +0.050 9.101 -0.033 -0.123
TMJLe2 XS0253694755 95.010 +0.100 96.010 +0.140 7.853 -0.018 -0.261
KKGBe15 XS0276707923 79.690 -0.220 81.130 +0.020 11.270 +0.048 -0.564
KKGBe17 XS0286431100 75.960 -0.140 77.840 +0.240 11.342 +0.032 -0.382
ALBNe1 XS0288690539 93.880 +0.380 95.380 +0.380 9.675 -0.068 -0.233
INCAe2 USN45748AB15 88.910 +0.120 90.050 +0.220 8.160 -0.021 -0.204
BRKZe3 XS0220743776 88.000 +0.360 90.000 +0.360 8.077 -0.052 -0.142
BTASe11 XS0283156270 84.210 -0.290 85.350 -0.400 11.132 +0.060 -0.491
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[2008-05-20]